Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
StorageVault Canada Inc (SVI)
- 4.320
- -0.080-1.82%
15min DelayMarket Closed May 1 16:00 ET
1.58BMarket Cap-108.00P/E (TTM)
4.420High4.300Low172.13KVolume4.410Open4.400Prev Close747.50KTurnover5.38652wk High0.08%Turnover Ratio365.65MShares3.67052wk Low-0.04EPS TTM958.65MFloat Cap7.317Historical HighLossP/E (Static)221.91MShs Float0.024Historical Low-0.034EPS LYR2.73%Range %0.01Dividend TTM18.31P/B1Lot Size0.28%Div Yield TTM
StorageVault Canada Inc (SVI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.19%26.5M | -7.94%98.49M | 42.37%44.64M | -58.43%13.67M | -2.24%26.74M | -12.71%13.44M | 37.18%106.99M | 48.04%31.36M | 49.74%32.89M | 151.33%27.35M |
| Net income from continuing operations | -19.15%-13.55M | 58.49%-12.55M | -134.79%-15.5M | 393.87%20.49M | 29.04%-6.17M | -42.86%-11.37M | -1,677.67%-30.22M | 76.24%-6.6M | -142.57%-6.97M | -168.89%-8.69M |
| Operating gains losses | 54.03%1.56M | -344.54%-22.02M | -45.98%1.6M | -941.81%-24.61M | -100.71%-22.86K | 1,330.49%1.01M | 148.00%9.01M | -78.66%2.96M | 119.61%2.92M | 120.54%3.21M |
| Depreciation and amortization | 5.60%28.15M | 12.09%115.1M | 20.60%31.65M | 7.71%29.52M | 7.19%27.28M | 13.00%26.65M | 2.15%102.68M | 3.81%26.24M | 9.89%27.4M | 3.13%25.45M |
| Remuneration paid in stock | 186.21%240.3K | -8.78%2.45M | 10.44%2.2M | -63.57%83.96K | -63.55%83.96K | -64.18%83.96K | -29.27%2.68M | -32.43%1.99M | -3.93%230.45K | -23.63%230.33K |
| Deferred tax | 40.83%-1.27M | 43.81%-5.09M | 125.14%1.03M | -24.91%-1.99M | -21.09%-1.98M | -22.65%-2.15M | -4.88%-9.06M | -77.98%-4.08M | 24.33%-1.59M | 21.66%-1.63M |
| Other non cashItems | 8.72%7.17M | 7.82%27.86M | 11.85%7.23M | 17.29%7.07M | -21.33%6.97M | 46.81%6.59M | 143.15%25.84M | 33.59%6.46M | 222.32%6.03M | 377.08%8.86M |
| Change In working capital | 156.97%4.21M | -219.74%-7.26M | 274.74%16.45M | -447.33%-16.9M | 891.31%570.9K | -136.39%-7.38M | 177.24%6.06M | 1.16%4.39M | 209.17%4.87M | 99.90%-72.15K |
| -Change in receivables | 92.84%-144.43K | 105.00%62.89K | 9,271.48%18.63M | -656.80%-16.94M | -49.50%391.47K | -27,864.48%-2.02M | 33.19%-1.26M | 9,916.12%198.82K | 18.85%-2.24M | -61.58%775.13K |
| -Change in prepaid assets | 12.57%-6.39M | -225.61%-8.27M | -105.96%-348.27K | -106.47%-412.02K | 89.86%-193.87K | -96.68%-7.31M | 211.65%6.58M | 102.88%5.84M | 179.82%6.37M | 69.57%-1.91M |
| -Change in payables and accrued expense | 481.82%8.79M | -196.26%-1.38M | 64.62%-493.67K | -204.83%-1.15M | -296.22%-1.24M | 38.28%1.51M | 42.93%1.43M | -390.80%-1.4M | 132.27%1.1M | -71.81%631.1K |
| -Change in other working capital | 350.25%1.96M | 435.30%2.32M | -431.10%-1.34M | 535.65%1.61M | 271.13%1.61M | 185.95%434.41K | 35.25%-692.91K | -125.64%-251.49K | 33.94%-370.24K | 100.59%434.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.19%26.5M | -7.94%98.49M | 42.37%44.64M | -58.43%13.67M | -2.24%26.74M | -12.71%13.44M | 37.18%106.99M | 48.04%31.36M | 49.74%32.89M | 151.33%27.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -321.26%-84.38M | 32.26%-201.59M | 29.27%-24.44M | 34.02%-65.99M | 34.33%-91.13M | 17.40%-20.03M | -277.35%-297.6M | 57.46%-34.55M | -408.73%-100.03M | -430.74%-138.77M |
| Net business purchase and sale | ---60.48M | 39.28%-128.13M | --0 | 15.03%-60.75M | 43.38%-67.38M | --0 | -143.02%-211M | 82.77%-10.5M | ---71.5M | -481.20%-119M |
| Net investment property transactions | -19.32%-23.9M | 15.16%-73.47M | -1.61%-24.44M | 81.62%-5.24M | -20.17%-23.76M | -40.57%-20.03M | -1,187.94%-86.6M | -18.64%-24.05M | -45.09%-28.53M | -131.66%-19.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -321.26%-84.38M | 32.26%-201.59M | 29.27%-24.44M | 34.02%-65.99M | 34.33%-91.13M | 17.40%-20.03M | -277.35%-297.6M | 57.46%-34.55M | -408.73%-100.03M | -430.74%-138.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 596.02%56.54M | -47.21%101.93M | -511.62%-29.87M | -8.09%55.68M | -41.35%67.99M | -12.92%8.12M | 2,574.46%193.09M | -88.52%7.26M | 865.26%60.58M | 459.73%115.92M |
| Net issuance payments of debt | 106.70%61.09M | -44.05%140.84M | -170.21%-26.44M | -6.49%63.22M | -43.21%74.5M | 93.79%29.55M | 1,088.59%251.71M | -40.99%37.66M | 1,546.20%67.61M | 334.79%131.19M |
| Net common stock issuance | --0 | 54.97%-16.35M | --0 | 88.42%-46.61K | 72.82%-2.75M | -2,851.23%-13.55M | -68.55%-36.31M | -496.75%-25.32M | 96.50%-402.35K | -239.18%-10.13M |
| Cash dividends paid | -3.30%-617.31K | 3.38%-2.4M | -2.77%-614.15K | 4.65%-600.09K | 6.30%-588.37K | 5.04%-597.59K | 12.58%-2.48M | 39.48%-597.59K | -19.40%-629.37K | 13.01%-627.91K |
| Proceeds from stock option exercised by employees | -198.15%-689.45K | 40.17%-1.17M | 94.85%-58.31K | ---1.32M | -1,823.53%-490.5K | 188.65%702.46K | 70.97%-1.95M | 33.36%-1.13M | --0 | 98.44%-25.5K |
| Interest paid (cash flow from financing activities) | 0.00%-5.57M | 0.22%-14.93M | -2.37%-1.91M | 0.65%-5.58M | 50.01%-1.87M | -48.88%-5.57M | ---14.97M | ---1.87M | ---5.61M | ---3.74M |
| Net other financing activities | 196.73%2.33M | -39.12%-4.06M | 43.43%-841.93K | 99.95%-208 | -8.34%-806.17K | -709.14%-2.41M | -237.64%-2.92M | -123.48%-1.49M | -1,812.61%-389.05K | 81.93%-744.12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 596.02%56.54M | -47.21%101.93M | -511.62%-29.87M | -8.09%55.68M | -41.35%67.99M | -12.92%8.12M | 2,574.46%193.09M | -88.52%7.26M | 865.26%60.58M | 459.73%115.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.18%15.17M | 17.90%16.34M | 102.22%24.83M | 13.98%21.47M | 24.68%17.87M | 17.90%16.34M | -38.49%13.86M | 14.99%12.28M | 15.64%18.84M | 107.66%14.34M |
| Current changes in cash | -187.68%-1.34M | -147.26%-1.17M | -337.60%-9.66M | 151.14%3.36M | -20.08%3.6M | 222.85%1.53M | 128.61%2.48M | 27.66%4.06M | -16.88%-6.56M | -52.02%4.5M |
| End cash Position | -22.63%13.83M | -7.18%15.17M | -7.18%15.17M | 102.22%24.83M | 13.98%21.47M | 24.68%17.87M | 17.90%16.34M | 17.90%16.34M | 14.99%12.28M | 15.64%18.84M |
| Free cash from | 97.19%26.5M | -7.94%98.49M | 42.37%44.64M | -58.43%13.67M | -2.24%26.74M | -12.71%13.44M | 37.18%106.99M | 48.04%31.36M | 49.74%32.89M | 151.33%27.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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